|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 209,55 | 5.3. |   | 1,29 | 25,09 | 65,73 | 82,28 |  | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 249,54 | 5.3. |  | 11,01 | 47,01 | 65,73 | 22,09 | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,96 | 5.3. | | 4,51 | 26,88 | 65,72 | - | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 14,26 | 5.3. | | 1,21 | 17,39 | 65,71 | 58,34 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 231,10 | 5.3. | | -1,08 | 39,23 | 65,71 | 146,22 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 491,28 | 5.3. | | 4,28 | 21,31 | 65,70 | 113,11 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 12,60 | 5.3. | | 22,45 | 32,05 | 65,69 | 162,62 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,31 | 5.3. | | 22,48 | 32,10 | 65,69 | 162,61 | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 83,47 | 5.3. | | 3,61 | 15,99 | 65,68 | 100,75 | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,622,30 | 5.3. | | 14,80 | 34,72 | 65,67 | 62,84 | | A1FQM | SPÄNGLERPRIVAT: ALTERNATIV R T | EUR | 179,27 | 6.3. | | 11,26 | 36,24 | 65,65 | 72,24 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,742,41 | 5.3. | | 2,75 | 21,17 | 65,64 | 34,68 | | A3CXH5 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | EUR | 266,26 | 5.3. | | 9,84 | 27,18 | 65,64 | 60,11 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 196,47 | 5.3. | | 8,62 | 28,99 | 65,62 | 59,37 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 87,96 | 5.3. | | -6,82 | 6,26 | 65,62 | -17,16 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,46 | 6.3. | | -2,35 | 13,99 | 65,60 | 69,87 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 164,04 | 5.3. | | -0,35 | 17,59 | 65,60 | 65,53 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,00 | 5.3. | | -0,53 | 17,17 | 65,58 | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 280,19 | 4.3. | | -0,59 | 21,66 | 65,58 | 53,34 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 329,02 | 6.3. | | -4,66 | 12,42 | 65,57 | 72,78 | |
|
|
